Q3 2014 Holdings
Filed 2014-11-06 | 795 holdings | $228.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMM | 20825C104 | $76.3M | 996,501 | 33.4% |
| Biogen Idec Inc(BIIB) | COMM | 09062X103 | $47.2M | 142,768 | 20.7% |
| Cisco SYS Inc(CSCO) | COMM | 17275R102 | $47.1M | 1,871,545 | 20.6% |
| Cavco Inds Inc del(CVCO) | COMM | 149568107 | $11.1M | 163,831 | 4.9% |
| Abbvie Inc(ABBV) | COMM | 00287Y109 | $9.4M | 162,616 | 4.1% |
| Costco Whsl Corp New(COST) | COMM | 22160K105 | $5.7M | 45,600 | 2.5% |
| Broadwind Energy Inc(BWEN) | COMM | 11161T207 | $4.1M | 551,761 | 1.8% |
| Clearwater Paper Corp(CLW) | COMM | 18538R103 | $3.6M | 59,100 | 1.6% |
| Anika Therapeutics Inc(ANIK) | COMM | 035255108 | $3.3M | 88,972 | 1.4% |
| Ctpartners Executive Search(CTPR) | COMM | 22945C105 | $2.3M | 147,930 | 1.0% |
| Daktronics Inc(DAKT) | COMM | 234264109 | $1.7M | 141,760 | 0.8% |
| Cirrus Logic Inc(CRUS) | COMM | 172755100 | $1.7M | 80,700 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COMM | 159864107 | $1.6M | 27,000 | 0.7% |
| Autonation Inc(AN) | COMM | 05329W102 | $1.3M | 26,800 | 0.6% |
| Clean Harbors Inc(CLH) | COMM | 184496107 | $1.0M | 18,800 | 0.4% |
| Ally Finl Inc(ALLY) | COMM | 02005N100 | $754.0K | 32,600 | 0.3% |
| Brookdale SR Living Inc(BKD) | COMM | 112463104 | $644.0K | 20,000 | 0.3% |
| Corporate Office Pptys TR(CDP) | COMM | 22002T108 | $561.0K | 21,800 | 0.2% |
| Cytokinetics Inc(CYTK) | COMM | 23282W605 | $556.0K | 157,952 | 0.2% |
| Aerovironment Inc(AVAV) | COMM | 008073108 | $544.0K | 18,100 | 0.2% |
| Crown Holdings Inc(CCK) | COMM | 228368106 | $476.0K | 10,700 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COMM | 01988P108 | $280.0K | 20,900 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COMM | 004225108 | $272.0K | 11,000 | 0.1% |
| Apple Inc(AAPL) | COMM | 037833100 | $267.4K | 2,654,529 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COMM | 024061103 | $181.0K | 10,800 | 0.1% |
| Pfizer Inc(PFE) | COMM | 717081103 | $156.9K | 5,306,772 | 0.1% |
| Archer Daniels Midland Co(ADM) | COMM | 039483102 | $137.7K | 2,694,644 | 0.1% |
| Aetna Inc New | COMM | 00817Y108 | $130.0K | 1,605,152 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMM | 38141G104 | $126.6K | 689,807 | 0.1% |
| Hewlett Packard Co | COMM | 428236103 | $123.0K | 3,466,642 | 0.1% |
| Valero Energy Corp New(VLO) | COMM | 91913Y100 | $121.5K | 2,625,462 | 0.1% |
| Accuray Inc(ARAY) | COMM | 004397105 | $121.0K | 16,700 | 0.1% |
| Biocryst Pharmaceuticals(BCRX) | COMM | 09058V103 | $106.0K | 10,800 | 0.0% |
| Amgen Inc(AMGN) | COMM | 031162100 | $105.2K | 748,982 | 0.0% |
| Southwest Airls Co(LUV) | COMM | 844741108 | $100.9K | 2,988,227 | 0.0% |
| Verizon Communications Inc(VZ) | COMM | 92343V104 | $98.7K | 1,973,951 | 0.0% |
| Capital One Finl Corp(COF) | COMM | 14040H105 | $98.4K | 1,205,353 | 0.0% |
| Tyson Foods Inc(TSN) | COMM | 902494103 | $97.5K | 2,476,587 | 0.0% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $93.9K | 2,026,131 | 0.0% |
| Keycorp New(KEY) | COMM | 493267108 | $92.2K | 6,915,749 | 0.0% |
| Directv | COMM | 25490A309 | $87.7K | 1,013,965 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMM | 46625H100 | $87.5K | 1,452,358 | 0.0% |
| Baker Hughes Inc | COMM | 057224107 | $85.7K | 1,317,826 | 0.0% |
| Xerox Corp | COMM | 984121103 | $82.3K | 6,217,806 | 0.0% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $80.3K | 752,970 | 0.0% |
| American Intl Group Inc(AIG) | COMM | 026874784 | $79.1K | 1,464,071 | 0.0% |
| Cerus Corp(CERS) | COMM | 157085101 | $74.0K | 18,500 | 0.0% |
| Voya Finl Inc(VOYA) | COMM | 929089100 | $67.4K | 1,724,067 | 0.0% |
| American Elec PWR Inc(AEP) | COMM | 025537101 | $65.2K | 1,248,448 | 0.0% |
| Oracle Corp(ORCL) | COMM | 68389X105 | $64.6K | 1,686,783 | 0.0% |